Dimensional Fund Advisors Lp

13F Holdings History for Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Symbol: NGVC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 978K shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Natural Grocers by Vitamin Cottage, Inc. Common Stock (NGVC)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 978K shares of Natural Grocers by Vitamin Cottage, Inc. Common Stock (NGVC). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.3%		$44.2M	978K			$45.26	13G/A	3/31/2025	15 Apr 2025 12:18:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$32.4M	826K	-151,134	-15.5%	$39.25	Q2 2025
3/31/2025	0.01%	0%	$39.3M	978K	-163,327		$40.19	Q1 2025
12/31/2024	0.01%	0%	$45.3M	1.14M	-121,141	-9.6%	$39.72	Q4 2024
9/30/2024	0.01%	0%	$37.5M	1.26M	-50,616	-3.86%	$29.69	Q3 2024
6/30/2024	0.01%	0%	$27.8M	1.31M	-27,649	-2.06%	$21.20	Q2 2024
3/31/2024	0.01%	+0%	$24.2M	1.34M	+24,374	+1.85%	$18.05	Q1 2024
12/31/2023	0.01%	+0%	$21.1M	1.32M	+6,946	+0.53%	$16.00	Q4 2023
9/30/2023	0.01%	+0%	$16.9M	1.31M	+8,007	+0.62%	$12.91	Q3 2023
6/30/2023	0.01%	+0%	$16M	1.3M	+16,350	+1.27%	$12.26	Q2 2023
3/31/2023	0.01%	+0%	$15.1M	1.28M	+12,010	+0.94%	$11.75	Q1 2023
12/31/2022	0%	0%	$11.6M	1.27M	-14,617	-1.14%	$9.14	Q4 2022
9/30/2022	0.01%	+0%	$13.9M	1.29M	+22,356	+1.77%	$10.79	Q3 2022
6/30/2022	0.01%	+0%	$20.2M	1.26M	+11,708	+0.93%	$15.95	Q2 2022
3/31/2022	0.01%	+0%	$24.6M	1.25M	+12,425	+1%	$19.60	Q1 2022
12/31/2021	0.01%	0%	$17.7M	1.24M	-53,145	-4.11%	$14.25	Q4 2021
9/30/2021	0%	0%	$14.5M	1.29M	-117,683	-8.34%	$11.22	Q3 2021
6/30/2021	0%	0%	$15.2M	1.41M	-56,302	-3.84%	$10.74	Q2 2021
3/31/2021	0.01%	0%	$25.8M	1.47M	-34,920	-2.32%	$17.55	Q1 2021
12/31/2020	0.01%	0%	$20.6M	1.5M	-21,324	-1.4%	$13.74	Q4 2020
9/30/2020	0.01%	+0%	$15M	1.52M	+9,370	+0.62%	$9.86	Q3 2020
6/30/2020	0.01%	+0%	$22.5M	1.51M	+51,850	+3.54%	$14.88	Q2 2020
3/31/2020	0.01%	+0%	$12.4M	1.46M	+38,864	+2.73%	$8.51	Q1 2020
12/31/2019	0.01%	+0%	$14.1M	1.42M	+26,083	+1.87%	$9.87	Q4 2019
9/30/2019	0.01%	+0%	$14M	1.4M	+33,633	+2.47%	$9.99	Q3 2019
6/30/2019	0.01%	+0%	$13.7M	1.36M	+25,364	+1.89%	$10.05	Q2 2019
3/31/2019	0.01%	+0%	$16M	1.34M	+99,223	+8%	$11.95	Q1 2019
12/31/2018	0.01%	+0%	$19M	1.24M	+10,737	+0.87%	$15.33	Q4 2018
9/30/2018	0.01%	+0%	$20.8M	1.23M	+76,382	+6.63%	$16.89	Q3 2018
6/30/2018	0.01%	+0%	$14.7M	1.15M	+157,091	+15.8%	$12.74	Q2 2018
3/31/2018	0%	+0%	$7.13M	996K	+179,613	+22%	$7.16	Q1 2018
12/31/2017	0%	+0%	$7.29M	816K	+236,262	+40.8%	$8.93	Q4 2017
9/30/2017	0%	+0%	$3.23M	580K	+131,173	+29.2%	$5.58	Q3 2017
6/30/2017	0%	+0%	$3.71M	448K	+102,891	+29.8%	$8.27	Q2 2017
3/31/2017	0%	+0%	$3.59M	346K	+84,957	+32.6%	$10.39	Q1 2017
12/31/2016	0%	+0%	$3.1M	261K	+7,034	+2.77%	$11.89	Q4 2016
9/30/2016	0%	+0%	$2.83M	254K	+800	+0.32%	$11.16	Q3 2016
6/30/2016	0%	+0%	$3.3M	253K	+10,943	+4.52%	$13.05	Q2 2016
3/31/2016	0%	+0%	$5.15M	242K	+43,556	+22%	$21.27	Q1 2016
12/31/2015	0%	+0%	$4.04M	198K	+47,283	+31.3%	$20.37	Q4 2015
9/30/2015	0%	+0%	$3.43M	151K	+13,865	+10.1%	$22.69	Q3 2015
6/30/2015	0%	+0%	$3.38M	137K	+20,198	+17.3%	$24.62	Q2 2015
3/31/2015	0%	+0%	$3.23M	117K	+48,404	+70.6%	$27.61	Q1 2015
12/31/2014	0%	+0%	$1.93M	68.6K	+25,312	+58.5%	$28.17	Q4 2014
9/30/2014	0%	0%	$704K	43.2K	-1,932	-4.28%	$16.28	Q3 2014
6/30/2014	0%	+0%	$967K	45.2K	+11,048	+32.4%	$21.40	Q2 2014
3/31/2014	0%	+0%	$1.49M	34.1K	+34,131	NEW	$43.66	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.